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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2011-02-23

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Világtrend Tőkevédett Nyíltvégű Származtatott Alap
Évesített hozam: 13,18%
dátum azonosító árfolyam* eszközérték*
2011-07-15HU000070692410.138,700195847.696.345
2011-07-14HU000070692410.000,219727836.118.774
2011-07-13HU00007069249.987,580078835.061.233
2011-07-12HU00007069249.998,959961836.012.760
2011-07-11HU000070692410.004,309570837.461.208
2011-07-07HU00007069249.981,780273835.575.025
2011-07-06HU00007069249.984,209961835.778.148
2011-07-05HU00007069249.986,580078835.976.476
2011-07-04HU00007069249.965,919922834.247.165
2011-07-01HU00007069249.956,000000834.412.517
2011-06-30HU00007069249.943,370117833.353.993
2011-06-28HU00007069249.838,980469824.722.633
2011-06-27HU00007069249.835,330078824.417.123
2011-06-24HU00007069249.834,410156825.323.644
2011-06-23HU00007069249.829,769531824.934.004
2011-06-22HU00007069249.827,129883824.712.369
2011-06-21HU00007069249.825,490234824.574.729
2011-06-20HU00007069249.822,849609824.353.084
2011-06-17HU00007069249.821,929688824.276.138
2011-06-16HU00007069249.816,169922823.792.719
2011-06-15HU00007069249.814,530273823.655.054
2011-06-14HU00007069249.812,889648823.517.384
2011-06-10HU00007069249.810,330078823.302.679
2011-06-09HU00007069249.803,690430822.744.988
2011-06-08HU00007069249.802,049805822.607.292
2011-06-07HU00007069249.799,400391822.385.502
2011-06-06HU00007069249.796,759766822.163.701
2011-06-03HU00007069249.795,839844822.086.260
2011-06-02HU00007069249.791,190430821.696.442
2011-06-01HU00007069249.788,549805821.474.482
2011-05-31HU00007069249.786,910156821.336.854
2011-05-30HU00007069249.784,660156821.148.632
2011-05-27HU00007069249.784,940430821.171.963
2011-05-26HU00007069249.779,700195820.731.707
2011-05-25HU00007069249.778,450195820.627.444
2011-05-24HU00007069249.777,209961820.523.173
2011-05-23HU00007069249.774,969727820.334.888
2011-05-20HU00007069249.774,240234820.274.009
2011-05-19HU00007069249.770,000000819.917.582
2011-05-18HU00007069249.768,750000819.813.185
2011-05-17HU00007069249.767,509766819.708.782
2011-05-16HU00007069249.765,259766819.520.363
2011-05-13HU00007069249.763,500000819.372.741
2011-05-12HU00007069249.758,259766818.932.306
2011-05-11HU00007069249.757,009766819.315.688
2011-05-10HU00007069249.755,769531819.211.211
2011-05-09HU00007069249.752,519531818.938.716
2011-05-06HU00007069249.752,790039818.961.233
2011-05-05HU00007069249.748,540039818.604.712
2011-05-04HU00007069249.746,299805818.416.178
2011-05-03HU00007069249.742,049805818.059.619
2011-05-02HU00007069249.742,809570818.122.922
2011-04-29HU00007069249.743,070313818.632.308
2011-04-28HU00007069249.737,830078825.008.603
2011-04-26HU00007069249.731,379883824.462.078
2011-04-22HU00007069249.734,129883824.695.016
2011-04-21HU00007069249.725,330078823.949.460
2011-04-20HU00007069249.724,030273823.839.647
2011-04-19HU00007069249.722,730469823.729.299
2011-04-18HU00007069249.720,429688824.749.261
2011-04-15HU00007069249.714,540039824.249.386
2011-04-14HU00007069249.715,209961824.306.765
2011-04-13HU00007069249.713,919922824.196.605
2011-04-12HU00007069249.712,620117824.086.592
2011-04-11HU00007069249.710,330078823.892.585
2011-04-08HU00007069249.713,370117824.150.653
2011-04-07HU00007069249.705,150391823.452.659
2011-04-06HU00007069249.703,849609823.342.658
2011-04-05HU00007069249.702,549805823.232.653
2011-04-04HU00007069249.700,269531823.164.747
2011-04-01HU00007069249.700,330078823.170.230
2011-03-31HU00007069249.695,080078822.724.300
2011-03-30HU00007069249.693,780273822.614.097
2011-03-29HU00007069249.692,480469822.503.877
2011-03-28HU00007069249.690,190430822.309.639
2011-03-25HU00007069249.690,250000823.148.035
2011-03-24HU00007069249.685,000000822.701.643
2011-03-23HU00007069249.683,700195822.591.248
2011-03-22HU00007069249.682,400391822.480.836
2011-03-21HU00007069249.680,080078822.284.488
2011-03-18HU00007069249.680,139648822.289.226
2011-03-17HU00007069249.674,879883821.842.780
2011-03-16HU00007069249.673,580078821.732.316
2011-03-11HU00007069249.673,009766821.809.633
2011-03-10HU00007069249.665,759766830.897.921
2011-03-09HU00007069249.663,490234830.702.694
2011-03-08HU00007069249.662,200195830.591.466
2011-03-07HU00007069249.659,929688830.396.210
2011-03-04HU00007069249.659,950195830.398.398
2011-03-03HU00007069249.655,730469830.035.102
2011-03-02HU00007069249.654,429688829.923.798
2011-03-01HU00007069249.652,160156829.728.340
2011-02-28HU00007069249.649,889648829.533.134
2011-02-25HU00007069249.649,900391829.534.727
2011-02-24HU00007069249.645,679688829.171.225
2011-02-23HU00007069249.644,379883829.059.649